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Don't Nod Entertainment S.A. (ALDNE.PA)

Paris - Paris Delayed price. Currency in EUR
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2.1800-0.0100 (-0.46%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,827
-14,827
2,551
-3,257
949
Depreciation & amortisation
15,609
15,609
1,042
8,987
3,171
Change in working capital
853
853
-3,604
-715
1,157
Other working capital
-23,951
-23,951
-23,097
-11,735
-5,067
Other non-cash items
26
26
-114
39
30
Net cash provided by operating activities
3,131
3,131
169
5,152
5,309
Cash flows from investing activities
Investments in property, plant and equipment
-27,082
-27,082
-23,266
-16,887
-10,376
Other investing activities
-1
-1
-
-
-1
Net cash used for investing activities
-27,109
-27,109
-22,763
-16,398
-9,764
Net change in cash
19,890
19,890
-23,524
37,221
4,263
Cash at beginning of period
34,907
34,907
58,432
21,217
16,955
Cash at end of period
54,798
54,798
34,907
58,438
21,217
Free cash flow
Operating cash flow
3,131
3,131
169
5,152
5,309
Capital expenditure
-27,082
-27,082
-23,266
-16,887
-10,376
Free cash flow
-23,951
-23,951
-23,097
-11,735
-5,067